Income Statement

Million USD
Revenues
991.6
Cost of Revenues
584.1
Gross Profit
407.5
Research & Development
Selling, General & Administrative
307.6
Total Operating Expenses
912.1
Operating Income or Loss
79.5
Interest (Expense) or Income
0.3
Other Income or (Expense)
Earnings before Tax
79.2
Income Tax
17.0
Net Income
62.2
Net Income from Continued Operations
62.2
Net Income available to Common Shareholders
62.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
49.8
Short-term Investments
Net Receivables
Inventory
123.8
Other Current Assets
Total Current Assets
192.6
Non-Current Assets
Property, Plant & Equipment
277.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
4.3
Total Non-current Assets
281.4
Total
Total Assets
474.0

Liabilities & Equity

Current Liabilities
Accounts Payable
98.9
Short-term Debt
Other Current Liabilities
-10.3
Total Current Liabilities
-10.3
Non-current Liabilities
Long-term Debt
Other Liabilities
2.1
Total Non-Current Liabilities
357.9
Shareholders' Equity
Common Stock
116.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
116.1
Total
Total Liabilities & Shareholders' Equity
474.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
62.2
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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